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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 13 410.00 | | 13 410.00 | 13 410.00 |
BZ Other receivables | 19 032.00 | | 19 032.00 | 19 032.00 |
CF Cash and cash equivalents | 7 324.00 | | 7 324.00 | 7 324.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 48 358.00 | | 48 358.00 | 48 358.00 |
CO Grand total (0 to V) | 48 358.00 | | 48 358.00 | 48 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 814.00 | | | -13 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199.00 | | | -2 199.00 |
DL TOTAL (I) | -5 013.00 | | | -5 013.00 |
DU Loans and Debts from Credit Institutions (3) | 13 825.00 | | | 13 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 8 376.00 | | | 8 376.00 |
DY Tax and social security liabilities | 26 718.00 | | | 26 718.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 53 371.00 | | | 53 371.00 |
EE Grand total (I to V) | 48 358.00 | | | 48 358.00 |
EG Accrued income and payables due within one year | 53 371.00 | | | 53 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 996.00 | | | 12 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 410.00 | | 39 410.00 | 39 410.00 |
FG Production sold - services | 243 951.00 | | 243 951.00 | 243 951.00 |
FJ Net sales | 283 361.00 | | 283 361.00 | 283 361.00 |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 284 857.00 | |
FS Purchases of goods (including customs duties) | | | 28 456.00 | |
FT Inventory change (goods) | | | 219.00 | |
FW Other purchases and external expenses | | | 96 713.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 120 880.00 | |
FZ Social Security Contributions | | | 32 100.00 | |
GE Other Expenses | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 286 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 741.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 969.00 | | | 2 969.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 857.00 | | | 284 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 056.00 | | | 287 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199.00 | | | -2 199.00 |
